| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AGILENT TECHNOLOGIES INC | 278 | 10,000 | 0.01% | ||
| 2 | BUCKEYE PARTNERS L P | 147 | 10,000 | 0.01% | ||
| 3 | ABBIVE INC | 150 | 10,000 | 0.01% | ||
| 4 | Baxter Intl Inc | 166 | 11,000 | 0.01% | ||
| 5 | HUGOTON RTY TR TEX | 3,383 | 11,000 | 0.01% | ||
| 6 | Apache Corp | 191 | 11,000 | 0.01% | ||
| 7 | DUKE ENERGY CORP NEW | 166 | 11,000 | 0.01% | ||
| 8 | SAN JUAN BASIN RTY TR | 1,150 | 12,000 | 0.01% | ||
| 9 | CROSS TIMBERS RTY TR | 750 | 12,000 | 0.01% | ||
| 10 | MATTEL INC | 507 | 13,000 | 0.01% | ||
| 11 | Linear Technology Corp | 303 | 13,000 | 0.01% | ||
| 12 | HONEYWELL INTL INC | 145 | 14,000 | 0.01% | ||
| 13 | LILLY ELI & CO | 190 | 15,000 | 0.01% | ||
| 14 | BROADCOM CORP CL A | 308 | 15,000 | 0.01% | ||
| 15 | VANGUARD WORLD FDS | 136 | 16,000 | 0.02% | ||
| 16 | COSTCO WHSL CORP NEW | 121 | 16,000 | 0.02% | ||
| 17 | SOUTHWEST AIRLS CO | 525 | 17,000 | 0.02% | ||
| 18 | AT&T INC | 490 | 17,000 | 0.02% | ||
| 19 | JPMORGAN CHASE & CO | 262 | 17,000 | 0.02% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 290 | 19,000 | 0.02% | ||
| 21 | MARKWEST ENERGY PARTNERS LP | 340 | 19,000 | 0.02% | ||
| 22 | ARES CAPITAL CORP | 1,168 | 19,000 | 0.02% | ||
| 23 | Magnum Hunter Resources Corp | 10,925 | 20,000 | 0.02% | ||
| 24 | ANTHEM INC | 127 | 20,000 | 0.02% | ||
| 25 | KIMBERLY CLARK CORP | 202 | 21,000 | 0.02% | ||
| 26 | California Resources Corp | 3,577 | 21,000 | 0.02% | ||
| 27 | SM ENERGY CO | 500 | 23,000 | 0.02% | ||
| 28 | LOCKHEED MARTIN CORP | 127 | 23,000 | 0.02% | ||
| 29 | C H ROBINSON WORLDWIDE INC | 395 | 24,000 | 0.02% | ||
| 30 | TRAVELERS COMPANIES INC | 255 | 24,000 | 0.02% | ||
| 31 | CISCO SYS INC | 900 | 24,000 | 0.02% | ||
| 32 | PFIZER INC | 772 | 25,000 | 0.02% | ||
| 33 | Auto Data Processing | 330 | 26,000 | 0.03% | ||
| 34 | AFLAC Inc | 432 | 26,000 | 0.03% | ||
| 35 | Targa Resources Partners LP | 675 | 26,000 | 0.03% | ||
| 36 | EXPEDITORS INTL WASH INC | 588 | 27,000 | 0.03% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 169 | 27,000 | 0.03% | ||
| 38 | MCDONALDS CORP | 300 | 28,000 | 0.03% | ||
| 39 | ISHARES TR | 330 | 28,000 | 0.03% | ||
| 40 | WHIRLPOOL CORP | 172 | 29,000 | 0.03% | ||
| 41 | AMGEN INC | 200 | 30,000 | 0.03% | ||
| 42 | TEXAS INSTRS INC | 644 | 33,000 | 0.03% | ||
| 43 | GLOBAL NET LEASE INC COM NEW | 3,832 | 33,000 | 0.03% | ||
| 44 | LEGACY RESVS LP | 4,243 | 36,000 | 0.04% | ||
| 45 | Medtronic Inc | 506 | 37,000 | 0.04% | ||
| 46 | WGL HLDGS INC COM | 701 | 38,000 | 0.04% | ||
| 47 | UNITED TECHNOLOGIES CORP | 354 | 39,000 | 0.04% | ||
| 48 | TRIUMPH BANCORP INC | 3,000 | 39,000 | 0.04% | ||
| 49 | SRC ENERGY INC | 3,500 | 40,000 | 0.04% | ||
| 50 | MARATHON OIL CORP | 1,510 | 40,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608179-15-000004, filed 2015.08.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
